UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$43.4M
3
+$34.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.4M

Top Sells

1
+$61.4M
2
+$55.8M
3
+$55.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$51.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Sector Composition

1 Energy 7.64%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 6.09%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.45M 0.03%
72,798
-2,171
477
$1.43M 0.03%
+41,679
478
$1.42M 0.03%
42,819
+2,362
479
$1.4M 0.03%
31,304
+12,400
480
$1.4M 0.03%
20,075
-11,915
481
$1.4M 0.03%
+56,976
482
$1.39M 0.03%
10,940
+5,457
483
$1.38M 0.03%
16,213
-762
484
$1.38M 0.03%
31,160
-1,347
485
$1.38M 0.03%
40,040
486
$1.37M 0.03%
27,288
+21,741
487
$1.37M 0.03%
24,324
+358
488
$1.37M 0.03%
57,030
+43,114
489
$1.36M 0.03%
+128,656
490
$1.35M 0.03%
50,498
+21,930
491
$1.35M 0.03%
12,284
+725
492
$1.35M 0.03%
207,474
+164,035
493
$1.35M 0.03%
28,997
-672
494
$1.35M 0.03%
54,000
495
$1.34M 0.02%
+43,563
496
$1.34M 0.02%
22,950
+6,620
497
$1.33M 0.02%
30,863
+7,384
498
$1.33M 0.02%
29,032
+23,453
499
$1.32M 0.02%
20,283
+1,321
500
$1.32M 0.02%
+10,500
18 19
20
21 22